Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for CB

Stock Name	Chubb Ltd
Ticker	CB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0044328745
LEI	E0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages: Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00: Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.: Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB): Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%: Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?: Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00: Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks: When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?: Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?: Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?: Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?: Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB): Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-05-08 (Thursday)	123,074	USD 35,564,694	USD 35,564,694	0	USD -179,688	USD 288.97	USD 290.43
2025-05-07 (Wednesday)	123,074	USD 35,744,382	USD 35,744,382	0	USD 175,996	USD 290.43	USD 289
2025-05-06 (Tuesday)	123,074	USD 35,568,386	USD 35,568,386	0	USD 143,997	USD 289	USD 287.83
2025-05-05 (Monday)	123,074	USD 35,424,389	USD 35,424,389	0	USD 63,998	USD 287.83	USD 287.31
2025-05-02 (Friday)	123,074	USD 35,360,391	USD 35,360,391	0	USD 494,758	USD 287.31	USD 283.29
2025-05-01 (Thursday)	123,074	USD 34,865,633	USD 34,865,633	0	USD -343,377	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	123,074	USD 35,209,010	USD 35,209,010	0	USD 139,074	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	123,074	USD 35,069,936	USD 35,069,936	0	USD 340,915	USD 284.95	USD 282.18
2025-04-28 (Monday)	123,074	USD 34,729,021	USD 34,729,021	363	USD 479,154	USD 282.18	USD 279.11
2025-04-25 (Friday)	122,711	USD 34,249,867	USD 34,249,867	0	USD -354,635	USD 279.11	USD 282
2025-04-24 (Thursday)	122,711	USD 34,604,502	USD 34,604,502	0	USD -305,550	USD 282	USD 284.49
2025-04-23 (Wednesday)	122,711	USD 34,910,052	USD 34,910,052	242	USD -657,395	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	122,469	USD 35,567,447	USD 35,567,447	-242	USD 1,235,363	USD 290.42	USD 279.78
2025-04-21 (Monday)	122,711	USD 34,332,084	USD 34,332,084	0	USD -712,950	USD 279.78	USD 285.59
2025-04-18 (Friday)	122,711	USD 35,045,034	USD 35,045,034	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	122,711	USD 35,045,034	USD 35,045,034	-1,815	USD -453,593	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	124,526	USD 35,498,627	USD 35,498,627	1,089	USD 343,769	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	123,437	USD 35,154,858	USD 35,154,858	968	USD -157,853	USD 284.8	USD 288.34
2025-04-14 (Monday)	122,469	USD 35,312,711	USD 35,312,711	0	USD 608,670	USD 288.34	USD 283.37
2025-04-11 (Friday)	122,469	USD 34,704,041	USD 34,704,041	-4,114	USD -1,035,403	USD 283.37	USD 282.34
2025-04-10 (Thursday)	126,583	USD 35,739,444	USD 35,739,444	-195	USD -344,110	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	126,778	USD 36,083,554	USD 36,083,554	0	USD 1,220,872	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	126,778	USD 34,862,682	USD 34,862,682	-5,655	USD -1,466,339	USD 274.99	USD 274.32
2025-04-07 (Monday)	132,433	USD 36,329,021	USD 36,329,021	-6,596	USD -2,693,639	USD 274.32	USD 280.68
2025-04-04 (Friday)	139,029	USD 39,022,660	USD 39,022,660	-1,746	USD -3,426,634	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	140,775	USD 42,449,294	USD 42,449,294	-776	USD -214,177	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	141,551	USD 42,663,471	USD 42,663,471	0	USD -83,515	USD 301.4	USD 301.99
2025-03-31 (Monday)	141,551	USD 42,746,986	USD 42,746,986	0	USD 785,608	USD 301.99	USD 296.44
2025-03-28 (Friday)	141,551	USD 41,961,378	USD 41,961,378	1,164	USD 75,513	USD 296.44	USD 298.36
2025-03-27 (Thursday)	140,387	USD 41,885,865	USD 41,885,865	0	USD 426,776	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	140,387	USD 41,459,089	USD 41,459,089	0	USD 550,317	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	140,387	USD 40,908,772	USD 40,908,772	582	USD 164,003	USD 291.4	USD 291.44
2025-03-24 (Monday)	139,805	USD 40,744,769	USD 40,744,769	0	USD 1,398	USD 291.44	USD 291.43
2025-03-21 (Friday)	139,805	USD 40,743,371	USD 40,743,371	194	USD -319,016	USD 291.43	USD 294.12
2025-03-20 (Thursday)	139,611	USD 41,062,387	USD 41,062,387	-582	USD -469,789	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	140,193	USD 41,532,176	USD 41,532,176	-776	USD -146,719	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	140,969	USD 41,678,895	USD 41,678,895	0	USD -245,286	USD 295.66	USD 297.4
2025-03-17 (Monday)	140,969	USD 41,924,181	USD 41,924,181	0	USD 484,934	USD 297.4	USD 293.96
2025-03-14 (Friday)	140,969	USD 41,439,247	USD 41,439,247	0	USD 762,642	USD 293.96	USD 288.55
2025-03-13 (Thursday)	140,969	USD 40,676,605	USD 40,676,605	0	USD 644,228	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	140,969	USD 40,032,377	USD 40,032,377	0	USD -947,311	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	140,969	USD 40,979,688	USD 40,979,688	-1,358	USD -716,430	USD 290.7	USD 292.96
2025-03-10 (Monday)	142,327	USD 41,696,118	USD 41,696,118	0	USD 906,623	USD 292.96	USD 286.59
2025-03-07 (Friday)	142,327	USD 40,789,495	USD 40,789,495	0	USD -59,777	USD 286.59	USD 287.01
2025-03-05 (Wednesday)	142,327	USD 40,849,272	USD 40,849,272	0	USD 407,055	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	142,327	USD 40,442,217	USD 40,442,217	194	USD -732,292	USD 284.15	USD 289.69
2025-03-03 (Monday)	142,133	USD 41,174,509	USD 41,174,509	582	USD 764,530	USD 289.69	USD 285.48
2025-02-28 (Friday)	141,551	USD 40,409,979	USD 40,409,979	1,358	USD 919,013	USD 285.48	USD 281.69
2025-02-27 (Thursday)	140,193	USD 39,490,966	USD 39,490,966	0	USD 1,125,750	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	140,193	USD 38,365,216	USD 38,365,216	0	USD -531,332	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	140,193	USD 38,896,548	USD 38,896,548	1,940	USD 1,092,648	USD 277.45	USD 273.44
2025-02-24 (Monday)	138,253	USD 37,803,900	USD 37,803,900	194	USD 907,632	USD 273.44	USD 267.25
2025-02-21 (Friday)	138,059	USD 36,896,268	USD 36,896,268	194	USD 18,759	USD 267.25	USD 267.49
2025-02-20 (Thursday)	137,865	USD 36,877,509	USD 36,877,509	0	USD 144,758	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	137,865	USD 36,732,751	USD 36,732,751	194	USD 28,286	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	137,671	USD 36,704,465	USD 36,704,465	0	USD 287,732	USD 266.61	USD 264.52
2025-02-17 (Monday)	137,671	USD 36,416,733	USD 36,416,733	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	137,671	USD 36,416,733	USD 36,416,733	0	USD -443,301	USD 264.52	USD 267.74
2025-02-13 (Thursday)	137,671	USD 36,860,034	USD 36,860,034	194	USD 419,006	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	137,477	USD 36,441,028	USD 36,441,028	776	USD -189,372	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	136,701	USD 36,630,400	USD 36,630,400	0	USD 188,647	USD 267.96	USD 266.58
2025-02-10 (Monday)	136,701	USD 36,441,753	USD 36,441,753	194	USD -436,978	USD 266.58	USD 270.16
2025-02-07 (Friday)	136,507	USD 36,878,731	USD 36,878,731	776	USD -159,544	USD 270.16	USD 272.88
2025-02-06 (Thursday)	135,731	USD 37,038,275	USD 37,038,275	582	USD 169,628	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	135,149	USD 36,868,647	USD 36,868,647	0	USD 77,035	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	135,149	USD 36,791,612	USD 36,791,612	0	USD -229,754	USD 272.23	USD 273.93
2025-02-03 (Monday)	135,149	USD 37,021,366	USD 37,021,366	0	USD 277,056	USD 273.93	USD 271.88
2025-01-31 (Friday)	135,149	USD 36,744,310	USD 36,744,310	1,358	USD -18,781	USD 271.88	USD 274.78
2025-01-30 (Thursday)	133,791	USD 36,763,091	USD 36,763,091	194	USD -86,970	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	133,597	USD 36,850,061	USD 36,850,061	1,358	USD 845,348	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	132,239	USD 36,004,713	USD 36,004,713	388	USD -450,770	USD 272.27	USD 276.49
2025-01-27 (Monday)	131,851	USD 36,455,483	USD 36,455,483	1,164	USD 1,601,260	USD 276.49	USD 266.7
2025-01-24 (Friday)	130,687	USD 34,854,223	USD 34,854,223	388	USD 129,539	USD 266.7	USD 266.5
2025-01-23 (Thursday)	130,299	USD 34,724,684	USD 34,724,684	776	USD -28,927	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	129,523	USD 34,753,611	USD 34,753,611
2025-01-21 (Tuesday)	127,583	USD 34,301,965	USD 34,301,965
2025-01-20 (Monday)	126,807	USD 34,171,950	USD 34,171,950
2025-01-17 (Friday)	126,807	USD 34,171,950	USD 34,171,950
2025-01-16 (Thursday)	126,807	USD 34,685,519	USD 34,685,519
2025-01-15 (Wednesday)	125,643	USD 33,723,838	USD 33,723,838
2025-01-14 (Tuesday)	124,091	USD 32,947,401	USD 32,947,401
2025-01-13 (Monday)	123,703	USD 32,380,497	USD 32,380,497
2025-01-10 (Friday)	123,703	USD 31,879,500	USD 31,879,500
2025-01-09 (Thursday)	122,733	USD 32,726,754	USD 32,726,754
2025-01-09 (Thursday)	122,733	USD 32,726,754	USD 32,726,754
2025-01-09 (Thursday)	122,733	USD 32,726,754	USD 32,726,754
2025-01-08 (Wednesday)	122,733	USD 32,726,754	USD 32,726,754
2025-01-08 (Wednesday)	122,733	USD 32,726,754	USD 32,726,754
2025-01-08 (Wednesday)	122,733	USD 32,726,754	USD 32,726,754
2025-01-02 (Thursday)	121,957	USD 33,235,722	USD 33,235,722	1,817	USD 245,278	USD 272.52	USD 274.6
2024-12-30 (Monday)	121,957	USD 33,588,177	USD 33,588,177
2024-12-10 (Tuesday)	120,140	USD 32,990,444	USD 32,990,444	0	USD -326,781	USD 274.6	USD 277.32
2024-12-09 (Monday)	120,140	USD 33,317,225	USD 33,317,225	0	USD -720,840	USD 277.32	USD 283.32
2024-12-06 (Friday)	120,140	USD 34,038,065	USD 34,038,065	980	USD -115,574	USD 283.32	USD 286.62
2024-12-05 (Thursday)	119,160	USD 34,153,639	USD 34,153,639	392	USD 352,266	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	118,768	USD 33,801,373	USD 33,801,373	784	USD 28,453	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	117,984	USD 33,772,920	USD 33,772,920	1,372	USD -34,065	USD 286.25	USD 289.91
2024-12-02 (Monday)	116,612	USD 33,806,985	USD 33,806,985	196	USD 194,193	USD 289.91	USD 288.73
2024-11-29 (Friday)	116,416	USD 33,612,792	USD 33,612,792	0	USD -187,429	USD 288.73	USD 290.34
2024-11-28 (Thursday)	116,416	USD 33,800,221	USD 33,800,221	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	116,416	USD 33,800,221	USD 33,800,221	784	USD 442,702	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	115,632	USD 33,357,519	USD 33,357,519	980	USD 518,893	USD 288.48	USD 286.42
2024-11-25 (Monday)	114,652	USD 32,838,626	USD 32,838,626	1,176	USD 474,136	USD 286.42	USD 285.21
2024-11-22 (Friday)	113,476	USD 32,364,490	USD 32,364,490	3,920	USD 1,128,979	USD 285.21	USD 285.11
2024-11-21 (Thursday)	109,556	USD 31,235,511	USD 31,235,511	784	USD 470,439	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	108,772	USD 30,765,072	USD 30,765,072	588	USD 54,880	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	108,184	USD 30,710,192	USD 30,710,192	9,408	USD 2,190,598	USD 283.87	USD 288.73
2024-11-18 (Monday)	98,776	USD 28,519,594	USD 28,519,594	4,900	USD 1,963,012	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	93,876	USD 26,556,582	USD 26,556,582	1,960	USD 695,096	USD 282.89	USD 281.36
2024-11-08 (Friday)	91,916	USD 25,861,486	USD 25,861,486	980	USD 582,187	USD 281.36	USD 277.99
2024-11-07 (Thursday)	90,936	USD 25,279,299	USD 25,279,299	588	USD -19,044	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	90,348	USD 25,298,343	USD 25,298,343	2,744	USD 1,006,630	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	87,604	USD 24,291,713	USD 24,291,713	0	USD 106,001	USD 277.29	USD 276.08
2024-11-04 (Monday)	87,604	USD 24,185,712	USD 24,185,712	0	USD -116,514	USD 276.08	USD 277.41
2024-11-01 (Friday)	87,604	USD 24,302,226	USD 24,302,226	0	USD -440,648	USD 277.41	USD 282.44
2024-10-31 (Thursday)	87,604	USD 24,742,874	USD 24,742,874	1,176	USD 228,436	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	86,428	USD 24,514,438	USD 24,514,438	392	USD -195,101	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	86,036	USD 24,709,539	USD 24,709,539	196	USD -185,778	USD 287.2	USD 290.02
2024-10-28 (Monday)	85,840	USD 24,895,317	USD 24,895,317	0	USD 174,255	USD 290.02	USD 287.99
2024-10-25 (Friday)	85,840	USD 24,721,062	USD 24,721,062	-196	USD -570,081	USD 287.99	USD 293.96
2024-10-24 (Thursday)	86,036	USD 25,291,143	USD 25,291,143	0	USD -89,477	USD 293.96	USD 295
2024-10-23 (Wednesday)	86,036	USD 25,380,620	USD 25,380,620	0	USD -181,536	USD 295	USD 297.11
2024-10-22 (Tuesday)	86,036	USD 25,562,156	USD 25,562,156	0	USD -63,667	USD 297.11	USD 297.85
2024-10-21 (Monday)	86,036	USD 25,625,823	USD 25,625,823	392	USD -209,546	USD 297.85	USD 301.66
2024-10-18 (Friday)	85,644	USD 25,835,369	USD 25,835,369

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CB by Blackrock for IE00B4JNQZ49

Show aggregate share trades of CB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 363 282.180* 282.74
2025-04-23 BUY 242 284.490* 282.77
2025-04-22 SELL -242 290.420* 282.69 Profit of 68,411 on sale
2025-04-17 SELL -1,815 285.590* 282.66 Profit of 513,027 on sale
2025-04-16 BUY 1,089 285.070* 282.63
2025-04-15 BUY 968 284.800* 282.61
2025-04-11 SELL -4,114 283.370* 282.54 Profit of 1,162,349 on sale
2025-04-10 SELL -195 282.340* 282.54 Profit of 55,095 on sale
2025-04-08 SELL -5,655 274.990* 282.60 Profit of 1,598,112 on sale
2025-04-07 SELL -6,596 274.320* 282.70 Profit of 1,864,691 on sale
2025-04-04 SELL -1,746 280.680* 282.72 Profit of 493,637 on sale
2025-04-02 SELL -776 301.540* 282.50 Profit of 219,216 on sale
2025-03-28 BUY 1,164 296.440* 281.83
2025-03-25 BUY 582 291.400* 281.31
2025-03-21 BUY 194 291.430* 281.04
2025-03-20 SELL -582 294.120* 280.86 Profit of 163,460 on sale
2025-03-19 SELL -776 296.250* 280.65 Profit of 217,781 on sale
2025-03-11 SELL -1,358 290.700* 279.64 Profit of 379,750 on sale
2025-03-04 BUY 194 284.150* 279.12
2025-03-03 BUY 582 289.690* 278.95
2025-02-28 BUY 1,358 285.480* 278.84
2025-02-25 BUY 1,940 277.450* 278.90
2025-02-24 BUY 194 273.440* 279.00
2025-02-21 BUY 194 267.250* 279.22
2025-02-19 BUY 194 266.440* 279.68
2025-02-13 BUY 194 267.740* 280.81
2025-02-12 BUY 776 265.070* 281.13
2025-02-10 BUY 194 266.580* 281.74
2025-02-07 BUY 776 270.160* 281.99
2025-02-06 BUY 582 272.880* 282.20
2025-01-31 BUY 1,358 271.880* 283.15
2025-01-30 BUY 194 274.780* 283.37
2025-01-29 BUY 1,358 275.830* 283.56
2025-01-28 BUY 388 272.270* 283.87
2025-01-27 BUY 1,164 276.490* 284.07
2025-01-24 BUY 388 266.700* 284.57
2025-01-23 BUY 776 266.500* 285.10
2025-01-02 BUY 1,817 272.520* 285.48
2024-12-06 BUY 980 283.320* 286.19
2024-12-05 BUY 392 286.620* 286.17
2024-12-04 BUY 784 284.600* 286.23
2024-12-03 BUY 1,372 286.250* 286.23
2024-12-02 BUY 196 289.910* 286.09
2024-11-27 BUY 784 290.340* 285.60
2024-11-26 BUY 980 288.480* 285.47
2024-11-25 BUY 1,176 286.420* 285.43
2024-11-22 BUY 3,920 285.210* 285.44
2024-11-21 BUY 784 285.110* 285.46
2024-11-20 BUY 588 282.840* 285.60
2024-11-19 BUY 9,408 283.870* 285.70
2024-11-18 BUY 4,900 288.730* 285.52
2024-11-12 BUY 1,960 282.890* 285.69
2024-11-08 BUY 980 281.360* 286.00
2024-11-07 BUY 588 277.990* 286.62
2024-11-06 BUY 2,744 280.010* 287.17
2024-10-31 BUY 1,176 282.440* 291.60
2024-10-30 BUY 392 283.640* 292.73
2024-10-29 BUY 196 287.200* 293.65
2024-10-25 SELL -196 287.990* 295.98 Profit of 58,012 on sale
2024-10-21 BUY 392 297.850* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	363	282.180*	282.74
2025-04-23	BUY	242	284.490*	282.77
2025-04-22	SELL	-242	290.420*	282.69 Profit of 68,411 on sale
2025-04-17	SELL	-1,815	285.590*	282.66 Profit of 513,027 on sale
2025-04-16	BUY	1,089	285.070*	282.63
2025-04-15	BUY	968	284.800*	282.61
2025-04-11	SELL	-4,114	283.370*	282.54 Profit of 1,162,349 on sale
2025-04-10	SELL	-195	282.340*	282.54 Profit of 55,095 on sale
2025-04-08	SELL	-5,655	274.990*	282.60 Profit of 1,598,112 on sale
2025-04-07	SELL	-6,596	274.320*	282.70 Profit of 1,864,691 on sale
2025-04-04	SELL	-1,746	280.680*	282.72 Profit of 493,637 on sale
2025-04-02	SELL	-776	301.540*	282.50 Profit of 219,216 on sale
2025-03-28	BUY	1,164	296.440*	281.83
2025-03-25	BUY	582	291.400*	281.31
2025-03-21	BUY	194	291.430*	281.04
2025-03-20	SELL	-582	294.120*	280.86 Profit of 163,460 on sale
2025-03-19	SELL	-776	296.250*	280.65 Profit of 217,781 on sale
2025-03-11	SELL	-1,358	290.700*	279.64 Profit of 379,750 on sale
2025-03-04	BUY	194	284.150*	279.12
2025-03-03	BUY	582	289.690*	278.95
2025-02-28	BUY	1,358	285.480*	278.84
2025-02-25	BUY	1,940	277.450*	278.90
2025-02-24	BUY	194	273.440*	279.00
2025-02-21	BUY	194	267.250*	279.22
2025-02-19	BUY	194	266.440*	279.68
2025-02-13	BUY	194	267.740*	280.81
2025-02-12	BUY	776	265.070*	281.13
2025-02-10	BUY	194	266.580*	281.74
2025-02-07	BUY	776	270.160*	281.99
2025-02-06	BUY	582	272.880*	282.20
2025-01-31	BUY	1,358	271.880*	283.15
2025-01-30	BUY	194	274.780*	283.37
2025-01-29	BUY	1,358	275.830*	283.56
2025-01-28	BUY	388	272.270*	283.87
2025-01-27	BUY	1,164	276.490*	284.07
2025-01-24	BUY	388	266.700*	284.57
2025-01-23	BUY	776	266.500*	285.10
2025-01-02	BUY	1,817	272.520*	285.48
2024-12-06	BUY	980	283.320*	286.19
2024-12-05	BUY	392	286.620*	286.17
2024-12-04	BUY	784	284.600*	286.23
2024-12-03	BUY	1,372	286.250*	286.23
2024-12-02	BUY	196	289.910*	286.09
2024-11-27	BUY	784	290.340*	285.60
2024-11-26	BUY	980	288.480*	285.47
2024-11-25	BUY	1,176	286.420*	285.43
2024-11-22	BUY	3,920	285.210*	285.44
2024-11-21	BUY	784	285.110*	285.46
2024-11-20	BUY	588	282.840*	285.60
2024-11-19	BUY	9,408	283.870*	285.70
2024-11-18	BUY	4,900	288.730*	285.52
2024-11-12	BUY	1,960	282.890*	285.69
2024-11-08	BUY	980	281.360*	286.00
2024-11-07	BUY	588	277.990*	286.62
2024-11-06	BUY	2,744	280.010*	287.17
2024-10-31	BUY	1,176	282.440*	291.60
2024-10-30	BUY	392	283.640*	292.73
2024-10-29	BUY	196	287.200*	293.65
2024-10-25	SELL	-196	287.990*	295.98 Profit of 58,012 on sale
2024-10-21	BUY	392	297.850*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	129,951	0	311,753	41.7%
2025-05-08	170,973	66	460,365	37.1%
2025-05-07	160,511	114	499,222	32.2%
2025-05-06	171,236	17	447,355	38.3%
2025-05-05	130,502	800	394,909	33.0%
2025-05-02	159,785	0	430,306	37.1%
2025-05-01	172,827	92	488,795	35.4%
2025-04-30	239,877	189	525,263	45.7%
2025-04-29	226,652	63	650,631	34.8%
2025-04-28	220,605	69	562,301	39.2%
2025-04-25	310,627	1	936,142	33.2%
2025-04-24	312,478	8	826,038	37.8%
2025-04-23	450,383	55	901,641	50.0%
2025-04-22	297,270	10	555,744	53.5%
2025-04-21	302,924	30	656,607	46.1%
2025-04-17	305,631	33	627,549	48.7%
2025-04-16	357,563	53	609,517	58.7%
2025-04-15	233,674	12	503,193	46.4%
2025-04-14	317,604	0	480,061	66.2%
2025-04-11	550,525	1	1,054,277	52.2%
2025-04-10	404,861	115	624,040	64.9%
2025-04-09	703,518	6,913	958,151	73.4%
2025-04-08	530,891	1,877	826,239	64.3%
2025-04-07	710,250	572	989,584	71.8%
2025-04-04	835,846	815	1,243,154	67.2%
2025-04-03	534,036	744	957,875	55.8%
2025-04-02	418,933	2,934	745,769	56.2%
2025-04-01	386,637	28	646,687	59.8%
2025-03-31	527,041	5	909,743	57.9%
2025-03-28	491,754	29	1,053,409	46.7%
2025-03-27	263,872	0	466,719	56.5%
2025-03-26	236,709	67	357,803	66.2%
2025-03-25	297,120	60	415,182	71.6%
2025-03-24	344,263	29	557,132	61.8%
2025-03-21	289,316	34	568,630	50.9%
2025-03-20	323,662	21	587,958	55.0%
2025-03-19	367,251	15	541,686	67.8%
2025-03-18	820,849	55	1,068,030	76.9%
2025-03-17	503,909	10	686,821	73.4%
2025-03-14	563,586	511	786,130	71.7%
2025-03-13	520,668	437	987,645	52.7%
2025-03-12	411,263	161	671,112	61.3%
2025-03-11	720,010	13,209	1,137,497	63.3%
2025-03-10	646,016	2,324	1,270,225	50.9%
2025-03-07	197,105	305	494,045	39.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE